Aubrey Capital Management Ltd Top Holdings and 13F Report (2026) About Aubrey Capital Management LtdInvestment ActivityAubrey Capital Management Ltd has $186.14 million in total holdings as of March 31, 2026.Aubrey Capital Management Ltd owns shares of 50 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 19.78% of the portfolio was purchased this quarter.About 54.44% of the portfolio was sold this quarter.This quarter, Aubrey Capital Management Ltd has purchased 53 new stocks and bought additional shares in 9 stocks.Aubrey Capital Management Ltd sold shares of 28 stocks and completely divested from 11 stocks this quarter.Largest Holdings EMBRAER SA $15,464,585Alibaba Group $14,754,267LATAM AIRLINES GROUP SA $14,449,383H World Group $13,935,469NU $11,759,078 Largest New Holdings this Quarter 647581206 - New Oriental Education & Technology Group $9,887,763 Holding05463X106 - AxoGen $2,883,660 Holding267475101 - Dycom Industries $2,561,359 Holding33768G107 - FirstCash $2,407,037 Holding75524B104 - RBC Bearings $2,390,507 Holding Largest Purchases this Quarter New Oriental Education & Technology Group 174,600 shares (about $9.89M)Taiwan Semiconductor Manufacturing 12,560 shares (about $4.24M)AxoGen 87,000 shares (about $2.88M)SAMSUNG ELECTRONICS CO LTD 935 shares (about $2.65M)Dycom Industries 7,560 shares (about $2.56M) Largest Sales this Quarter NU 305,200 shares (about $4.39M)EMBRAER SA 50,400 shares (about $2.99M)LATAM AIRLINES GROUP SA 50,400 shares (about $2.49M)Comfort Systems USA 1,600 shares (about $2.21M)BioPharma Credit 2,050,990 shares (about $1.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAubrey Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEMBRAER SA$15,464,585$2,990,757 ▼-16.2%260,6088.3%COMBABAAlibaba Group$14,754,267$1,417,714 ▲10.6%117,6007.9%Retail/WholesaleLATAM AIRLINES GROUP SA$14,449,383$2,491,844 ▼-14.7%292,2537.8%COMHTHTH World Group$13,935,469$1,166,737 ▲9.1%277,1007.5%Consumer DiscretionaryNUNU$11,759,078$4,385,764 ▼-27.2%818,3006.3%FinanceEDUNew Oriental Education & Technology Group$9,887,763$9,887,763 ▲New Holding174,6005.3%Consumer DiscretionaryLAURLaureate Education$9,337,396$1,456,502 ▲18.5%268,0055.0%Consumer DiscretionaryFIXComfort Systems USA$5,515,372$2,206,149 ▼-28.6%4,0003.0%ConstructionSNEXStoneX Group$5,080,785$1,604,883 ▲46.2%63,0002.7%FinanceIDCCInterDigital$5,044,236$151,025 ▼-2.9%16,7002.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,920,552$4,244,652 ▲628.0%14,5602.6%Computer and TechnologySAMSUNG ELECTRONICS CO LTD$4,778,660$2,651,660 ▲124.7%1,6852.6%COMAVGOBroadcom$4,233,424$501,327 ▼-10.6%13,6802.3%Computer and TechnologyKARMAN HOLDINGS INC$4,034,6510.0%50,4002.2%COMCCJCameco$3,986,560$706,066 ▼-15.0%36,7002.1%Basic MaterialsVRTVertiv$3,983,724$876,920 ▼-18.0%15,9002.1%Computer and TechnologyROADConstruction Partners$3,802,374$111,181 ▼-2.8%34,2002.0%ConstructionVIKING HOLDINGS LTD$3,798,780$139,607 ▼-3.5%51,7002.0%COMBWXTBWX Technologies$3,784,9570.0%18,5002.0%AerospaceGOOGLAlphabet$3,736,672$488,642 ▲15.0%13,0002.0%Computer and TechnologyWWDWoodward$3,329,9520.0%9,3001.8%AerospaceARISTA NETWORKS INC$3,278,366$196,456 ▼-5.7%26,7001.8%COMNTRANatera$3,140,622$1,140,226 ▼-26.6%15,7001.7%MedicalNVDANVIDIA$3,138,495$836,932 ▼-21.1%18,0001.7%Computer and TechnologyAXGNAxoGen$2,883,660$2,883,660 ▲New Holding87,0001.5%MedicalGSThe Goldman Sachs Group$2,605,265$406,015 ▲18.5%3,0801.4%FinanceDYDycom Industries$2,561,359$2,561,359 ▲New Holding7,5601.4%ConstructionFCFSFirstCash$2,407,037$2,407,037 ▲New Holding12,8001.3%Business ServicesRBCRBC Bearings$2,390,507$2,390,507 ▲New Holding4,4001.3%IndustrialsSHOPIFY INC$2,372,6000.0%20,0001.3%COMPSMTPriceSmart$2,001,650$2,001,650 ▲New Holding13,3001.1%Retail/WholesaleBCHBanco De Chile$1,166,760$333,360 ▼-22.2%31,5000.6%FinanceINCOColumbia India Consumer ETF$932,0160.0%16,9550.5%ETFBOPCFBioPharma Credit$839,700$1,913,574 ▼-69.5%900,0000.5%IBNICICI Bank$818,440$595,700 ▲267.4%31,6000.4%FinanceAGNCAGNC Investment$602,100$722,520 ▼-54.5%60,0000.3%FinanceAEMAgnico Eagle Mines$568,732$506,578 ▼-47.1%2,8000.3%Basic MaterialsANGLOGOLD ASHANTI PLC$487,325$1,112,173 ▼-69.5%5,0000.3%COMINDAiShares MSCI India ETF$481,843$234,200 ▼-32.7%10,2870.3%ETFHDBHDFC Bank$477,516$326,924 ▼-40.6%19,2000.3%FinanceVISTVista Energy$452,700$647,286 ▼-58.8%6,0000.2%EnergySTWDStarwood Property Trust$430,625$492,635 ▼-53.4%25,0000.2%FinanceBMRNBioMarin Pharmaceutical$423,600$303,862 ▼-41.8%7,5000.2%MedicalRGLDRoyal Gold$407,248$1,454,130 ▼-78.1%1,6000.2%Basic MaterialsEXPAND ENERGY CORP$362,208$362,208 ▲New Holding3,3000.2%COMBARRICK MINING CORP$326,480$622,720 ▼-65.6%8,0000.2%COMAVAVAeroVironment$293,008$293,008 ▲New Holding1,6000.2%AerospaceNATKYJSC National Atomic Company Kazatomprom$281,160$717,973 ▼-71.9%3,6000.2%EnergySNSharkNinja$211,880$376,087 ▼-64.0%2,0000.1%Retail/WholesaleAUTLAutolus Therapeutics$180,050$131,853 ▼-42.3%130,0000.1%MedicalFUTUFutu$0$20,198,168 ▼-100.0%00.0%Business ServicesGRABGrab$0$15,229,435 ▼-100.0%00.0%Computer and TechnologyTCOMTrip.com Group$0$13,029,995 ▼-100.0%00.0%Consumer DiscretionaryBZKANZHUN$0$10,552,703 ▼-100.0%00.0%Computer and TechnologyAXONAxon Enterprise$0$3,805,879 ▼-100.0%00.0%AerospaceSPOTSpotify Technology$0$3,484,772 ▼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$2,578,835 ▼-100.0%00.0%Computer and TechnologyPLMRPalomar$0$2,318,412 ▼-100.0%00.0%FinanceULTAUlta Beauty$0$1,984,844 ▼-100.0%00.0%Retail/WholesaleFNVFranco-Nevada$0$774,328 ▼-100.0%00.0%Basic MaterialsNBIXNeurocrine Biosciences$0$749,170 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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